Entreprises: 11,336     capitalisation boursière totale: €133.140 Bn
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Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc
EWQA.DE
#2684
ETF rang
€0.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,94 €
Prix de l'action
0.06%
Changement (1 jour)
19.63%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc - Composition

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 103

Liste complète de la composition

Poids %NomISIN
1.39%
PALO ALTO NETWORKS INC USD0.0001US6974351057
1.38%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
1.34%
WORKDAY INC-CLASS A USD0.001US98138H1014
1.32%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
1.31%
AIRBNB INC-CLASS A USD 0.0001US0090661010
1.30%
FORTINET INC USD0.001US34959E1091
1.29%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
1.29%
DOORDASH INC - A USD NPVUS25809K1051
1.26%
PAYCHEX INC USD0.01US7043261079
1.24%
DEXCOM INC USD0.001US2521311074
1.23%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
1.22%
THOMSON REUTERS CORP USD NPVCA8849038812
1.22%
CINTAS CORP NPVUS1729081059
1.21%
Roper Technologies Inc USD0.01US7766961061
1.20%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
1.18%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
1.17%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
1.17%
AMGEN INC USD0.0001US0311621009
1.16%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
1.16%
FASTENAL CO USD0.01US3119001044
1.15%
GILEAD SCIENCES INC USD0.001US3755581036
1.14%
SHOPIFY INC - CLASS A NPVCA82509L1076
1.14%
MICROSOFT CORP USD0.00000625US5949181045
1.13%
MERCADOLIBRE INC USD0.001US58733R1023
1.12%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
1.12%
PACCAR INC USD1US6937181088
1.11%
APPLE INC USD0.00001US0378331005
1.11%
Meta Platforms INC USD0.000006US30303M1027
1.11%
KEURIG DR PEPPER INC USD0.01US49271V1008
1.11%
CSX CORP USD1US1264081035
1.09%
AXON ENTERPRISE INC USD0.00001US05464C1018
1.09%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
1.07%
BOOKING HOLDINGS INC USD0.008US09857L1089
1.06%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
1.06%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
1.06%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
1.06%
NVIDIA CORP USD0.001US67066G1040
1.06%
MONSTER BEVERAGE CORP NPVUS61174X1090
1.04%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.04%
ASML HOLDING NV-NY REG SHS EUR0.09USN070592100
1.03%
STARBUCKS CORP USD0.001US8552441094
1.01%
ROSS STORES INC USD0.01US7782961038
1.01%
ADOBE INC USD0.0001US00724F1012
1.01%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
1.00%
INTUIT INC USD0.01US4612021034
1.00%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.00%
MICRON TECHNOLOGY INC USD0.1US5951121038
1.00%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.99%
SPACE EXPLORATION TECHN-CL A USD 0.0010US84615Q1031
0.99%
AUTODESK INC USD0.01US0527691069
0.99%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.98%
COPART INC NPVUS2172041061
0.98%
PEPSICO INC USD0.017US7134481081
0.98%
T-MOBILE US INC USD0.0001US8725901040
0.98%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.97%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.97%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.97%
LINDE PLC USD NPVIE000S9YS762
0.97%
EXELON CORP NPVUS30161N1019
0.97%
WALMART INC USD0.1US9311421039
0.96%
APPLIED MATERIALS INC USD0.01US0382221051
0.96%
XCEL ENERGY INC USD2.5US98389B1008
0.95%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.95%
TERADYNE INC USD0.125US8807701029
0.95%
AMAZON.COM INC USD0.01US0231351067
0.95%
Nebius Group NV EUR0.01NL0009805522
0.94%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.94%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.94%
SANDISK CORP-W/I USD NPVUS80004C2008
0.93%
CISCO SYSTEMS INC USD0.001US17275R1023
0.93%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.93%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.93%
NETFLIX INC USD0.001US64110L1061
0.92%
BAKER HUGHES CO USD0.0001US05722G1004
0.92%
INTEL CORP USD0.001US4581401001
0.91%
ANALOG DEVICES INC USD0.167US0326541051
0.91%
KLA CORP USD0.001US4824801009
0.89%
TEXAS INSTRUMENTS INC USD1US8825081040
0.88%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.86%
TESLA INC USD0.001US88160R1014
0.85%
FERROVIAL SE USD 0.010000000NL0015001FS8
0.83%
SYNOPSYS INC USD0.01US8716071076
0.83%
Strategy Inc USD 0.001US5949724083
0.83%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.82%
WESTERN DIGITAL CORP USD0.01US9581021055
0.82%
ASTERA LABS IN USD 0.000100000US04626A1034
0.81%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.79%
COREWEAVE INC- USD 0.000100000US21873S1087
0.79%
BROADCOM INC NPVUS11135F1012
0.78%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.77%
QUALCOMM INC USD0.0001US7475251036
0.77%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.77%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.72%
ARM HOLDINGS PLCUSD ADRUS0420682058
0.71%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.56%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.47%
ALPHABET INC-CL C USD0.001US02079K1079
0.47%
ALPHABET INC-CL A USD0.001US02079K3059
0.46%
ROCKET LAB CORP USD NPVUS7731211089
0.46%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.36%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
0.03%
Cash and/or Derivatives
0.01%
KRAFT HEINZ CO/THE USD0.01US5007541064

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